Financial results - MAREAN DENT S.R.L.

Financial Summary - Marean Dent S.r.l.
Unique identification code: 40378561
Registration number: J2019000038018
Nace: 8623
Sales - Ron
279.600
Net Profit - Ron
18.439
Employees
6
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Company Marean Dent S.r.l. with Fiscal Code 40378561 recorded a turnover of 2024 of 279.600, with a net profit of 18.439 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marean Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.482 205.969 245.675 205.727 239.662 279.600
Total Income - EUR - - - - 9.773 220.781 251.596 210.552 244.512 284.383
Total Expenses - EUR - - - - 12.734 160.976 191.355 196.033 220.682 257.556
Gross Profit/Loss - EUR - - - - -2.961 59.806 60.241 14.518 23.830 26.827
Net Profit/Loss - EUR - - - - -3.036 57.746 58.152 12.748 21.782 18.439
Employees - - - - 0 7 12 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.3%, from 239.662 euro in the year 2023, to 279.600 euro in 2024. The Net Profit decreased by -3.221 euro, from 21.782 euro in 2023, to 18.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marean Dent S.r.l. - CUI 40378561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.632 35.976 94.433 129.373 109.803 109.162
Current Assets - - - - 7.866 56.726 78.419 17.012 40.169 47.457
Inventories - - - - 6.581 0 3.041 5.407 23.956 21.896
Receivables - - - - 0 502 1.644 2.936 6.132 1.236
Cash - - - - 1.285 56.224 73.734 8.669 10.081 24.324
Shareholders Funds - - - - -2.994 54.809 111.746 118.437 128.873 131.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.411 5.609 35.458 7.044 5.068 14.164
Income in Advance - - - - 39.080 32.285 25.648 20.904 16.032 11.160
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.457 euro in 2024 which includes Inventories of 21.896 euro, Receivables of 1.236 euro and cash availability of 24.324 euro.
The company's Equity was valued at 131.295 euro, while total Liabilities amounted to 14.164 euro. Equity increased by 3.143 euro, from 128.873 euro in 2023, to 131.295 in 2024. The Debt Ratio was 9.0% in the year 2024.

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